PUNYA INNOVATION ApS
Credit rating
Company information
About PUNYA INNOVATION ApS
PUNYA INNOVATION ApS (CVR number: 30701569) is a company from GRIBSKOV. The company recorded a gross profit of 804.2 kDKK in 2023. The operating profit was -196.6 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUNYA INNOVATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 892.80 | 1 656.28 | 1 846.41 | 3 389.30 | 804.19 |
EBIT | 84.83 | 839.61 | 1 023.26 | 2 635.51 | - 196.63 |
Net earnings | 86.79 | 716.20 | 799.77 | 2 067.75 | - 141.44 |
Shareholders equity total | 2 098.50 | 2 779.70 | 924.77 | 2 192.75 | |
Balance sheet total (assets) | 3 164.96 | 3 575.80 | 1 640.06 | 3 451.15 | 328.80 |
Net debt | - 191.00 | - 193.62 | - 156.95 | 14.08 | - 182.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 27.4 % | 39.8 % | 105.7 % | -6.0 % |
ROE | 3.7 % | 29.4 % | 43.2 % | 132.7 % | -11.2 % |
ROI | 5.5 % | 31.3 % | 49.9 % | 141.5 % | -8.6 % |
Economic value added (EVA) | -39.98 | 591.76 | 671.65 | 2 023.47 | - 247.42 |
Solvency | |||||
Equity ratio | 66.3 % | 77.7 % | 56.4 % | 63.5 % | |
Gearing | 31.0 % | 2.5 % | 13.8 % | 18.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.5 | 1.8 | 2.7 | 0.6 |
Current ratio | 2.7 | 4.5 | 1.8 | 2.7 | 0.6 |
Cash and cash equivalents | 841.98 | 262.40 | 284.59 | 392.10 | 189.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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